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| Name | Symbol | Market | Type |
|---|---|---|---|
| Gt.hall No1 A2a | LSE:58HL | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 98.25 | 0 | 00:00:00 |
TIDM58HL As Agent Bank, please be advised of the following rate determined on: 12/18/2018 Issue ¦ Great Hall Mortgages No.1 plc - Series 2006-01 GBP 216,300,000 Class A2a due 18 Jun 2038 ISIN Number ¦ XS0276086393 ISIN Reference ¦ 27608639 Issue Nomin GBP ¦ 216300000 Period ¦ 12/18/2018 to 3/18/2019 Payment Date 3/18/2019 Number of Days ¦ 90 Rate ¦ 1.056 Denomination GBP ¦ 100000 ¦ 216300000 ¦ Amount Payable per Denomination ¦ 51.25 ¦ 110857.96 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com: https://www.businesswire.com/news/home/20181219005548/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 19, 2018 11:26 ET (16:26 GMT)
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